Lunnon Upholstery Ltd in Southampton, SO30 2HE

Description

Data updated on: 01-11-2023

This Lunnon Upholstery Ltd company has been offering its services for thirteen years, having started in 2011. Registered under the number 07847562, Lunnon Upholstery is categorised as a Private Limited Company located in Unit 4 28 Botley Road, Southampton SO30 2HE. This company's principal business activity number is 95240 - Repair of furniture and home furnishings. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-11-01.

Our info detailing this particular enterprise's members reveals a leadership of two directors: Andrea L. and Adam L. who joined the company's Management Board on 2012-05-01 and 2011-11-15.

Executives who have control over the firm are as follows: Adam L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 961	17 366	16 622

Balance Sheet
Cash Bank On Hand			10 345	9 198	6 577	15 060	20 170	47 359	23 756	16 269
Current Assets	27 963	30 622	29 315	31 510	34 069	46 759	45 577	74 154	51 598	45 038
Debtors	20 671	17 895	18 970	22 312	27 492	31 699	25 407	26 795	27 842	28 769
Net Assets Liabilities			16 623	10 556	15 571	25 193	26 298	26 782	24 086	18 871
Other Debtors			8 763	11 903	16 372	15 735	7 411	8 224	8 097	8 060
Property Plant Equipment			10 334	1 130	1 228	10 863	7 963	24 087	18 065	13 548
Cash Bank In Hand	7 292	12 727	10 345
Tangible Fixed Assets	9 325	13 904	10 334

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 959	17 364	16 620
Shareholder Funds	10 961	17 366	16 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 375	7 073	2 633	4 498	7 398	11 474	17 496	22 013
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						5 611	1 895	25 000
Corporation Tax Payable			11 784	14 189	10 784	10 598	10 347	3 935	11 555	11 352
Creditors			20 960	21 858	19 492	5 611	1 895	19 824	14 868	8 260
Increase From Depreciation Charge For Year Property Plant Equipment				801	622	1 865	2 900	8 029	6 022	4 517
Net Current Assets Liabilities	7 074	6 774	8 355	9 652	14 577	22 005	21 743	27 096	24 321	16 970
Number Shares Issued Fully Paid					2	2	2
Other Creditors			2 028	2 000	2 000	3 423	3 114	19 824	14 868	8 260
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 103	5 062			3 953
Other Disposals Property Plant Equipment				12 506	5 062			11 500
Other Taxation Social Security Payable			6 683	5 235	6 708	7 116	6 657	6 835	7 114	6 250
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost			20 709	8 203	3 861	15 361	15 361	35 561	35 561
Provisions For Liabilities Balance Sheet Subtotal			2 067	226	234	2 064	1 513	4 577	3 432	3 387
Total Additions Including From Business Combinations Property Plant Equipment					719	11 500		31 700
Total Assets Less Current Liabilities	16 399	20 678	18 689	10 782	15 805	32 868	29 706	51 183	42 386	30 518
Trade Creditors Trade Payables			465	434
Trade Debtors Trade Receivables			10 208	10 409	11 120	15 964	17 996	18 571	19 745	20 709
Employees Gender Not Disclosed				2	2
Employees Total					2	2
Creditors Due After One Year	3 573	531
Creditors Due Within One Year	20 889	23 848	20 960
Number Shares Allotted		2	2
Provisions For Liabilities Charges	1 865	2 781	2 067
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			450
Tangible Fixed Assets Cost Or Valuation		20 259	20 709
Tangible Fixed Assets Depreciation		6 355	10 375
Tangible Fixed Assets Depreciation Charged In Period			4 020

Company staff

Andrea L.

Role: Director

Appointed: 01 May 2012

Latest update: 14 February 2024

Adam L.

Role: Director

Appointed: 15 November 2011

Latest update: 14 February 2024

People with significant control

Adam L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrea L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lunnon Upholstery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea L.

Adam L.

Christopher L.

People with significant control

Adam L.

Andrea L.

Accounts Documents

Company filings

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